MYCR — Mycronic AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.91bn
- SEK35.04bn
- SEK5.71bn
- 99
- 11
- 100
- 83
Annual cashflow statement for Mycronic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,122 | 890 | 1,046 | 890 | 1,262 |
| Depreciation | |||||
| Non-Cash Items | -46 | 55 | -5 | -37 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -713 | -33 | -257 | -253 | -50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 545 | 1,126 | 989 | 853 | 1,608 |
| Capital Expenditures | -152 | -135 | -90 | -141 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -247 | -15 | -1,133 | 208 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -399 | -150 | -1,223 | 67 | -195 |
| Financing Cash Flow Items | -27 | -16 | -37 | 5 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -288 | -437 | -382 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | 647 | -620 | 582 | 866 |